University Of Texas Investment Managment as of Dec. 31, 2015
Portfolio Holdings for University Of Texas Investment Managment
University Of Texas Investment Managment holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ZIOPHARM Oncology | 42.8 | $21M | 2.5M | 8.31 | |
Williams Partners | 9.9 | $4.8M | 173k | 27.85 | |
Bio-path Holdings | 9.8 | $4.8M | 3.8M | 1.24 | |
Vanguard S&p 500 Etf idx (VOO) | 5.8 | $2.8M | 15k | 186.91 | |
Vanguard Europe Pacific ETF (VEA) | 5.7 | $2.8M | 76k | 36.72 | |
Vanguard Mid-Cap Value ETF (VOE) | 5.6 | $2.7M | 32k | 85.96 | |
Vanguard Emerging Markets ETF (VWO) | 5.5 | $2.7M | 81k | 32.71 | |
Vanguard Energy ETF (VDE) | 4.2 | $2.1M | 25k | 83.11 | |
Texas Instruments Incorporated (TXN) | 3.6 | $1.8M | 32k | 54.81 | |
Vanguard REIT ETF (VNQ) | 2.9 | $1.4M | 18k | 79.73 | |
General Moly Inc Com Stk | 1.2 | $585k | 2.9M | 0.20 | |
Bristol Myers Squibb (BMY) | 1.0 | $494k | 7.2k | 68.80 | |
Lexicon Pharmaceuticals (LXRX) | 1.0 | $475k | 36k | 13.30 | |
Arrowhead Research | 0.5 | $220k | 36k | 6.14 | |
Carriage Services (CSV) | 0.2 | $110k | 4.6k | 24.14 | |
Apple (AAPL) | 0.1 | $51k | 481.00 | 106.03 | |
Praxair | 0.1 | $41k | 400.00 | 102.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $20k | 215.00 | 93.02 | |
Microsoft Corporation (MSFT) | 0.0 | $13k | 235.00 | 55.32 | |
Ameriprise Financial (AMP) | 0.0 | $10k | 93.00 | 107.53 | |
ConocoPhillips (COP) | 0.0 | $11k | 228.00 | 48.25 | |
Southwest Airlines (LUV) | 0.0 | $9.0k | 200.00 | 45.00 | |
Phillips 66 (PSX) | 0.0 | $9.0k | 114.00 | 78.95 | |
Portland General Electric Company (POR) | 0.0 | $4.0k | 118.00 | 33.90 | |
Equifax (EFX) | 0.0 | $3.0k | 29.00 | 103.45 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 34.00 | 88.24 | |
Express Scripts Holding | 0.0 | $3.0k | 38.00 | 78.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 32.00 | 62.50 | |
Cst Brands | 0.0 | $2.0k | 55.00 | 36.36 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0k | 1.00 | 1000.00 |